MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $726K | ﹤0.01% |
+21,039
| New | +$726K |
|
1402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $725K | ﹤0.01% |
+33,006
| New | +$725K |
|
1403
Hanover Insurance
THG
$6.46B
| $723K | ﹤0.01% |
6,399
+1,824
| +40% | +$206K |
|
1404
Vodafone
VOD
$28.4B
| $723K | ﹤0.01% |
76,486
+3,371
| +5% | +$31.9K |
|
1405
Fidelity Blue Chip Growth ETF
FBCG
$4.82B
| $722K | ﹤0.01% |
24,274
+1,103
| +5% | +$32.8K |
|
1406
Universal Health Services
UHS
$12.1B
| $721K | ﹤0.01% |
+4,567
| New | +$721K |
|
1407
AstroNova
ALOT
$77.5M
| $720K | ﹤0.01% |
49,653
| – | – |
|
1408
TopBuild
BLD
$11.6B
| $720K | ﹤0.01% |
2,708
+281
| +12% | +$74.7K |
|
1409
Baker Hughes
BKR
$46.1B
| $719K | ﹤0.01% |
22,738
+3,681
| +19% | +$116K |
|
1410
Check Point Software Technologies
CHKP
$21.1B
| $719K | ﹤0.01% |
5,721
+697
| +14% | +$87.6K |
|
1411
Corebridge Financial
CRBG
$17.9B
| $719K | ﹤0.01% |
+40,689
| New | +$719K |
|
1412
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $717K | ﹤0.01% |
31,454
+1,873
| +6% | +$42.7K |
|
1413
Exponent
EXPO
$3.58B
| $717K | ﹤0.01% |
7,687
+916
| +14% | +$85.4K |
|
1414
Tower Semiconductor
TSEM
$7.34B
| $717K | ﹤0.01% |
19,106
+5,370
| +39% | +$202K |
|
1415
Reynolds Consumer Products
REYN
$4.85B
| $715K | ﹤0.01% |
25,324
+4,954
| +24% | +$140K |
|
1416
Celanese
CE
$5.09B
| $713K | ﹤0.01% |
6,161
-16,430
| -73% | -$1.9M |
|
1417
Medpace
MEDP
$13.9B
| $713K | ﹤0.01% |
2,968
+989
| +50% | +$238K |
|
1418
Royal Bank of Canada
RY
$204B
| $713K | ﹤0.01% |
7,469
+1,218
| +19% | +$116K |
|
1419
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $712K | ﹤0.01% |
31,314
+1,226
| +4% | +$27.9K |
|
1420
Chewy
CHWY
$15.2B
| $711K | ﹤0.01% |
18,020
+1,384
| +8% | +$54.6K |
|
1421
Omega Healthcare
OHI
$12.6B
| $711K | ﹤0.01% |
23,167
-966
| -4% | -$29.6K |
|
1422
Academy Sports + Outdoors
ASO
$3.11B
| $710K | ﹤0.01% |
13,131
-13,849
| -51% | -$749K |
|
1423
Teucrium Wheat Fund
WEAT
$119M
| $710K | ﹤0.01% |
110,242
-94,121
| -46% | -$606K |
|
1424
Cenovus Energy
CVE
$30.6B
| $706K | ﹤0.01% |
41,592
+2,898
| +7% | +$49.2K |
|
1425
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $705K | ﹤0.01% |
20,982
-4,600
| -18% | -$155K |
|